WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.08%
3,535
127
$174K 0.07%
7,158
+2,115
128
$174K 0.07%
1,768
129
$171K 0.07%
1,920
-205
130
$170K 0.07%
620
131
$166K 0.07%
5,850
132
$164K 0.07%
3,270
133
$159K 0.07%
9,200
+1,200
134
$150K 0.06%
8,300
135
$147K 0.06%
1,255
136
$136K 0.06%
1,900
137
$132K 0.06%
400
138
$129K 0.06%
700
139
$128K 0.05%
1,636
140
$120K 0.05%
963
141
$120K 0.05%
1,050
142
$118K 0.05%
3,465
143
$117K 0.05%
1,021
144
$115K 0.05%
3,250
145
$114K 0.05%
775
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146
$111K 0.05%
340
147
$106K 0.05%
5,172
-2,040
148
$104K 0.04%
2,450
149
$104K 0.04%
430
150
$101K 0.04%
1,704
4 5
6
7 8